MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 788,729 | 358,848 | 0.06 | 0.03 | 70,154,784 | 2017-02-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 262,389 | 191,000 | 0.01 | 0.01 | 20,799,900 | 2017-02-09 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,230,512 | 3,044,000 | 0.01 | 0.01 | 18,568,400 | 2017-02-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,564,099 | 412,500 | 0.07 | 0.01 | 17,139,375 | 2017-02-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,732 | 47,100 | 0.00 | 0.00 | 9,617,820 | 2017-02-09 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,102,179 | 2,478,000 | 0.05 | 0.03 | 7,929,600 | 2017-02-09 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 242,859 | 190,800 | 0.02 | 0.02 | 7,069,140 | 2017-02-09 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,314,638 | 550,000 | 0.03 | 0.01 | 6,754,000 | 2017-02-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,520,594 | 565,000 | 0.05 | 0.01 | 5,650,000 | 2017-02-09 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 563,229 | 174,000 | 0.02 | 0.01 | 5,063,400 | 2017-02-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,680,872 | 474,000 | 0.04 | 0.01 | 4,735,260 | 2017-02-09 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,710,371 | 1,310,000 | 0.02 | 0.00 | 4,323,000 | 2017-02-09 | |
| 13 | 0425 | Minth Group Limited:O | 172,000 | 166,000 | 0.02 | 0.01 | 4,191,500 | 2017-02-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,715,880 | 584,000 | 0.01 | 0.00 | 3,457,280 | 2017-02-09 | |
| 15 | 2202 | China Vanke Company Limited:H | 464,412 | 143,000 | 0.04 | 0.01 | 2,917,200 | 2017-02-09 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 1,288,249 | 525,000 | 0.06 | 0.02 | 2,688,000 | 2017-02-09 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 15,641,021 | 526,000 | 0.02 | 0.00 | 1,956,720 | 2017-02-09 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 406,219 | 50,000 | 0.01 | 0.00 | 1,742,500 | 2017-02-09 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 592,645 | 100,000 | 0.05 | 0.01 | 1,690,000 | 2017-02-09 | |
| 20 | 1381 | Canvest Environmental Protection Group Company Limited:O | 415,000 | 415,000 | 0.02 | 0.02 | 1,655,850 | 2017-02-09 | |
| 21 | 2393 | Yestar Healthcare Holdings Company Limited:O | 402,500 | 402,500 | 0.02 | 0.02 | 1,618,050 | 2017-02-09 | |
| 22 | 6823 | HKT Limited (KY):O | 117,479 | 117,000 | 0.00 | 0.00 | 1,303,380 | 2017-02-09 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,454,000 | 254,000 | 0.02 | 0.00 | 965,200 | 2017-02-09 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 128,265 | 15,000 | 0.00 | 0.00 | 942,000 | 2017-02-09 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 31,250 | 30,500 | 0.00 | 0.00 | 834,175 | 2017-02-09 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 42,900 | 42,900 | 0.01 | 0.01 | 828,828 | 2017-02-09 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 184,452 | 10,500 | 0.01 | 0.00 | 820,050 | 2017-02-09 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 71,349 | 5,000 | 0.00 | 0.00 | 797,500 | 2017-02-09 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,775,295 | 190,000 | 0.10 | 0.00 | 714,400 | 2017-02-09 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,360 | 18,000 | 0.00 | 0.00 | 631,800 | 2017-02-09 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,357 | 32,000 | 0.00 | 0.00 | 607,360 | 2017-02-09 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 64,814 | 45,000 | 0.00 | 0.00 | 515,700 | 2017-02-09 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,840,872 | 40,000 | 0.04 | 0.00 | 454,400 | 2017-02-09 | |
| 34 | 2638 | HK Electric Investments Limited:O | 67,029 | 67,000 | 0.00 | 0.00 | 449,570 | 2017-02-09 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | 13,500 | 0.00 | 0.00 | 375,300 | 2017-02-09 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 738,142 | 40,000 | 0.03 | 0.00 | 350,400 | 2017-02-09 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 271,701 | 20,000 | 0.03 | 0.00 | 350,000 | 2017-02-09 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,948 | 26,000 | 0.00 | 0.00 | 313,040 | 2017-02-09 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 351,161 | 6,500 | 0.01 | 0.00 | 260,000 | 2017-02-09 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,259 | 5,000 | 0.03 | 0.00 | 234,750 | 2017-02-09 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,611 | 12,000 | 0.00 | 0.00 | 208,320 | 2017-02-09 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 101,584 | 2,500 | 0.01 | 0.00 | 114,125 | 2017-02-09 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 1,428,638 | 9,000 | 0.07 | 0.00 | 99,540 | 2017-02-09 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 255,934 | 2,400 | 0.02 | 0.00 | 96,120 | 2017-02-09 | |
| 45 | 1928 | Sands China Ltd.:O | 1,311,281 | 800 | 0.02 | 0.00 | 25,320 | 2017-02-09 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 35,202 | 2,000 | 0.00 | 0.00 | 24,960 | 2017-02-09 | |
| 47 | 0753 | Air China Limited:H | 1,397,598 | -8,000 | 0.03 | -0.00 | -45,440 | 2017-02-09 | |
| 48 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -52,050 | 2017-02-09 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,698,484 | -12,000 | 0.14 | -0.00 | -79,320 | 2017-02-09 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,526,937 | -16,000 | 0.03 | -0.00 | -80,480 | 2017-02-09 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,074,626 | -37,000 | 0.01 | -0.00 | -83,250 | 2017-02-09 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 89,700 | -2,000 | 0.02 | -0.00 | -85,200 | 2017-02-09 | |
| 53 | 1623 | Hilong Holding Limited:O | 0 | -48,000 | 0.00 | -0.00 | -88,800 | 2017-02-09 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,692,910 | -34,000 | 0.03 | -0.00 | -94,180 | 2017-02-09 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,583,525 | -13,000 | 0.07 | -0.00 | -96,200 | 2017-02-09 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 56,462 | -4,000 | 0.00 | -0.00 | -96,600 | 2017-02-09 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,065,396 | -14,000 | 0.05 | -0.00 | -97,020 | 2017-02-09 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 875,361 | -5,800 | 0.05 | -0.00 | -99,528 | 2017-02-09 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,224,752 | -11,500 | 0.04 | -0.00 | -100,740 | 2017-02-09 | |
| 60 | 1766 | CRRC Corporation Limited:H | 712,807 | -16,000 | 0.02 | -0.00 | -118,720 | 2017-02-09 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 1,142,431 | -7,500 | 0.05 | -0.00 | -126,000 | 2017-02-09 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 446,455 | -21,000 | 0.01 | -0.00 | -131,250 | 2017-02-09 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 86,457 | -3,000 | 0.01 | -0.00 | -145,650 | 2017-02-09 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 769,939 | -30,000 | 0.01 | -0.00 | -155,700 | 2017-02-09 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 1,223,772 | -12,000 | 0.04 | -0.00 | -172,320 | 2017-02-09 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 781,578 | -8,000 | 0.01 | -0.00 | -174,000 | 2017-02-09 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,799,535 | -23,000 | 0.08 | -0.00 | -202,400 | 2017-02-09 | |
| 68 | 2282 | MGM China Holdings Limited:O | 850,235 | -20,000 | 0.02 | -0.00 | -286,400 | 2017-02-09 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 360,310 | -14,500 | 0.01 | -0.00 | -289,130 | 2017-02-09 | |
| 70 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 73,186 | -15,000 | 0.01 | -0.00 | -312,750 | 2017-02-09 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 195,000 | -30,000 | 0.01 | -0.00 | -349,800 | 2017-02-09 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 715,432 | -24,500 | 0.06 | -0.00 | -660,275 | 2017-02-09 | |
| 73 | 0805 | GLENCORE PLC:O | 169,800 | -30,000 | 0.00 | -0.00 | -918,000 | 2017-02-09 | |
| 74 | 1299 | AIA Group Limited:O | 1,465,008 | -20,372 | 0.01 | -0.00 | -961,558 | 2017-02-09 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 777,096 | -102,500 | 0.02 | -0.00 | -1,613,350 | 2017-02-09 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,641,521 | -360,000 | 0.01 | -0.00 | -1,753,200 | 2017-02-09 | |
| 77 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -1,911,000 | 2017-02-09 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 0 | -395,000 | 0.00 | -0.01 | -2,168,550 | 2017-02-09 | |
| 79 | 0008 | PCCW LIMITED:O | 1,026,142 | -598,000 | 0.01 | -0.01 | -2,930,200 | 2017-02-09 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 114,995 | -39,000 | 0.01 | -0.00 | -3,092,700 | 2017-02-09 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 2,915,945 | -730,000 | 0.03 | -0.01 | -3,766,800 | 2017-02-09 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -882,000 | 0.00 | -0.02 | -3,783,780 | 2017-02-09 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 234,838 | -189,000 | 0.00 | -0.00 | -4,630,500 | 2017-02-09 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 275,841 | -394,000 | 0.02 | -0.03 | -5,342,640 | 2017-02-09 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 410,607 | -417,000 | 0.02 | -0.02 | -6,563,580 | 2017-02-09 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 708,598 | -200,000 | 0.03 | -0.01 | -6,630,000 | 2017-02-09 | |
| 87 | 0883 | CNOOC LIMITED:O | 3,746,645 | -700,000 | 0.01 | -0.00 | -6,678,000 | 2017-02-09 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 466,902 | -7,500,000 | 0.00 | -0.03 | -7,650,000 | 2017-02-09 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 2,700,868 | -113,650 | 0.08 | -0.00 | -8,654,448 | 2017-02-09 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,462,635 | -984,000 | 0.01 | -0.00 | -9,318,480 | 2017-02-09 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 718,704 | -619,000 | 0.01 | -0.01 | -14,639,350 | 2017-02-09 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 301,689 | -276,000 | 0.01 | -0.01 | -20,851,800 | 2017-02-09 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,488,495 | -3,558,000 | 0.02 | -0.02 | -21,348,000 | 2017-02-09 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 1,791,706 | -4,032,000 | 0.01 | -0.01 | -23,667,840 | 2017-02-09 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 2,448,094 | -768,000 | 0.01 | -0.00 | -50,841,600 | 2017-02-09 |
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